TWA
HDV

Tillar-Wenstrup Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Tillar-Wenstrup Advisors’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-236,370
Closed -$4.56M – 37
2021
Q2 		$4.56M Buy
236,370
+985
+0.4% +$19.1K 2.08% 19
2021
Q1 		$4.47M Buy
+235,385
New +$4.29M 2.18% 19
2020
Q1 		– Sell
-285,810
Closed -$5.61M – 31
2019
Q4 		$5.61M Buy
285,810
+10,885
+4% +$208K 3.13% 9
2019
Q3 		$5.18M Buy
+274,925
New +$5.17M 3% 11

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Tillar-Wenstrup Advisors's HDV Position: Q3 2021 in Review

Tillar-Wenstrup Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 236,370 shares — an estimated $4.56M sold.

Tillar-Wenstrup Advisors first reported a position in HDV in Q3 2019 and held it in 4 quarters. The position peaked at $5.61M in Q4 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

  • Tillar-Wenstrup Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 236,370 iShares Core High Dividend ETF shares in Q3 2021, an estimated $4.56M.
  • Tillar-Wenstrup Advisors first reported a position in iShares Core High Dividend ETF in Q3 2019 and held it in 4 quarters.
  • Tillar-Wenstrup Advisors's iShares Core High Dividend ETF position peaked at $5.61M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.